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Category: Weekly Earnings Update

SP 500 Earnings Yield / Fed Model / FOMC Meeting / Year-end Rally

December 12, 2015 Brian Gilmartin Leave a comment

“Fed Model” fans are familiar with the SP 500 earnings yield, since it is the Fed Model calculation that subtracts…

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Posted in: FDX, Fed Model, ORCL, SP 500 Earnings Yield, Treasuries, Weekly Earnings Update

Weekly Earnings Update; Q4 ’15 SP 500 Earnings Still Reflecting Energy and Basic Materials Drag

December 5, 2015 Brian Gilmartin Leave a comment

Factset had the most cogent metric this week, with their weekly “Earnings Insight” by John Butters noting that, thanks to…

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Posted in: Energy sector, Weekly Earnings Update

SP 500 Weekly Earnings Update: SP 500’s Tech and Financial Concentration

November 30, 2015 Brian Gilmartin Leave a comment

Here is our update on the SP 500’s “market cap vs earnings weight” of the 10 SP 500 sectors: FC…

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Posted in: Amazon, Apple (AAPL), Financial sector, Financials, SP 500 forecast(s), Technology, Weekly Earnings Update

Weekly Earnings Look: Upward Revisions to EPS in Q3, ’15, Best All Year

November 20, 2015 Brian Gilmartin Leave a comment

FC-eps estimate revisions The above spreadsheet tracks “upward / downward” revisions to the Russell 3000 every week of the year.…

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Posted in: Weekly Earnings Update

2016 SP 500 Earnings Outlook (First Pass): Dickens “Great Expectations” It Isn’t

November 14, 2015 Brian Gilmartin Leave a comment

Each year around this time, halfway through the calendar 4th quarter, a stab is taken at trying to calibrate next…

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Posted in: Fwd 4-qtr growth rate (SP 500), Sector Earnings Growth Estimates, SP 500 forecast(s), Weekly Earnings Update

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Fundamentalis

  • Style-Box Update: Growth Still Leading Value Across Market-Caps: Zeroing in on Mid-Caps
  • SP 500 Earnings Update: The 10-year-and-Under Treasury Maturities Are Now All Below the Fed Funds Rate
  • No Question, the Monetary Policy (Interest Rate) Narrative Has Changed (For the Better)
  • Nike Earnings Preview: Some Improvement is Expected; The 7% Free-Cash-Flow Yield Helps
  • SP 500 Earnings Update: Q2 ’25 Earnings Should be Ok; The Attention Turns to Q3 ’25 Guidance

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